|
Lazard Rathmore Alternative Fund A Acc GBP Fonds
|
128517904
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
9.96
|
-
|
-
|
1951.71
|
|
Lazard Rathmore Alternative Fund A Acc GBP Hedged Fonds
|
41672018
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
8.23
|
23.07
|
23.33
|
1951.71
|
|
Lazard Rathmore Alternative Fund A Acc JPY Hedged Fonds
|
111735433
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
-
|
-
|
-
|
1951.71
|
|
Lazard Rathmore Alternative Fund A Acc USD Fonds
|
41671991
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.40
|
23.72
|
25.24
|
1951.71
|
|
Lazard Rathmore Alternative Fund A Dist EUR Hedged Fonds
|
55495956
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1951.71
|
|
Lazard Rathmore Alternative Fund A Dist JPY Hedged Fonds
|
110403943
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
5.43
|
10.36
|
6.67
|
1951.71
|
|
Lazard Rathmore Alternative Fund BP Acc EUR Hedged Fonds
|
44961938
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.54
|
15.14
|
9.80
|
1951.71
|
|
Lazard Rathmore Alternative Fund BP Acc USD Fonds
|
44961934
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.36
|
19.98
|
-
|
1951.71
|
|
Lazard Rathmore Alternative Fund BP Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1951.71
|
|
Lazard Rathmore Alternative Fund BP Dist EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1951.71
|
|
Lazard Rathmore Alternative Fund BP Dist USD Fonds
|
111122822
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
1951.71
|
|
Lazard Rathmore Alternative Fund C Acc CHF Hedged Fonds
|
129572227
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
4.71
|
-
|
-
|
1951.71
|
|
Lazard Rathmore Alternative Fund C Acc EUR Hedged Fonds
|
44961830
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.59
|
18.19
|
15.60
|
1951.71
|
|
Lazard Rathmore Alternative Fund C Acc GBP Hedged Fonds
|
44307179
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
8.36
|
23.26
|
23.56
|
1951.71
|
|
Lazard Rathmore Alternative Fund C Acc USD Fonds
|
44961922
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.39
|
23.66
|
25.12
|
1951.71
|
|
Lazard Rathmore Alternative Fund C Dist GBP Hedged Fonds
|
51363774
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
8.26
|
-
|
-
|
1951.71
|
|
Lazard Rathmore Alternative Fund E Acc CHF Hedged Fonds
|
113765283
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
5.06
|
-
|
-
|
1951.71
|
|
Lazard Rathmore Alternative Fund E Acc EUR Hedged Fonds
|
113766612
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.94
|
19.38
|
-
|
1951.71
|
|
Lazard Rathmore Alternative Fund E Acc GBP Fonds
|
113747224
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
10.32
|
20.59
|
-
|
1951.71
|
|
Lazard Rathmore Alternative Fund E Acc GBP Hedged Fonds
|
55750922
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
8.61
|
24.31
|
25.49
|
1951.71
|
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